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Institutional Investment Manager
BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS (CIK: 0001166588), located at 20 Boulevard Des Italiens, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001166588-15-000002) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
3401 DIAMOND OFFSHR DRILLING 60 720 0.00% Call
3402 PREMIER INC CL A 21 704 0.00%
3403 MERCK & CO INC 100 700 0.00% Put
3404 VEEVA SYS INC 25 660 0.00%
3405 BEAZER HOMES USA INC 33 639 0.00%
3406 FLUOR CORP NEW 148 615 0.00% Call
3407 JOY GLOBAL INC 13 605 0.00%
3408 RAYONIER ADVANCED MATLS INC COM 27 602 0.00%
3409 RCI HOSPITALITY HLDGS INC COM 60 601 0.00%
3410 AIR PRODS & CHEMS INC 90 600 0.00% Put
3411 SYNOVUS FINL CORP 22 596 0.00%
3412 MEMORIAL RESOURCE DEV CORP 33 595 0.00%
3413 SABRE CORP 29 588 0.00%
3414 KOSMOS ENERGY LTD SHS 69 579 0.00%
3415 CONSOLIDATED EDISON INC 110 550 0.00% Put
3416 MARATHON OIL CORP 92 524 0.00% Call
3417 RPC INC 40 522 0.00%
3418 Laredo Petroleum Inc 50 518 0.00%
3419 EOG RES INC 50 500 0.00% Call
3420 PETROLEO BRASILEIRO SA PETRO 500 500 0.00% Call
3421 COLFAX CORP 9 464 0.00%
3422 MICHAELS COS INC 18 445 0.00%
3423 TEJON RANCH CO 238 431 0.00%
3424 AVX CORP NEW 30 420 0.00%
3425 DEERE & CO 240 420 0.00% Call
3426 BPZ RESOURCES INC COM 1,384 401 0.00%
3427 CHESAPEAKE ENERGY CORP 400 400 0.00% Call
3428 SIMON PPTY GROUP INC NEW 40 400 0.00% Call
3429 TAYLOR MORRISON HOME CORP 21 397 0.00%
3430 VALEANT PHARMACEUTICALS INTL 6 390 0.00% Put
3431 CVR ENERGY INC COM 10 387 0.00%
3432 FRANKS INTL N V 22 366 0.00%
3433 LUMBER LIQUIDATORS HLDGS INC 5 332 0.00%
3434 MBIA INC 34 324 0.00%
3435 WEATHERFORD INTL PLC 306 318 0.00% Call
3436 CSR PLC 6 316 0.00%
3437 California Res Corp 57 314 0.00%
3438 UNITED STATES NATL GAS FUND 302 302 0.00% Call
3439 GOLD FIELDS LTD NEW 300 300 0.00% Call
3440 Peabody Energy Corp 300 300 0.00% Call
3441 ORMAT TECHNOLOGIES INC 11 299 0.00%
3442 ARCELORMITTAL SA LUXEMBOURG 27 298 0.00%
3443 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 27 286 0.00%
3444 SEARS CDA INC 29 279 0.00%
3445 BLACKBERRY LTD 24 264 0.00%
3446 LAPORTE BANCORP INC MD 21 262 0.00%
3447 GENERAL ELECTRIC CO 260 260 0.00% Put
3448 VERITIV CORP 5 259 0.00%
3449 OI SA 80 255 0.00%
3450 HOVNANIAN ENTERPRISES, INC. 61 252 0.00%
Page 69 of 71
Restatement filing (0001166588-15-000006) filed in 2015.03.10
#
Name
Shares
Value ($)
%
Options
Notes
451 WISDOMTREE TR 437,841 9,654,394 0.03%
452 AMBEV SA 1,547,380 9,624,716 0.03%
453 CONSTELLATION BRANDS INC 97,964 9,617,126 0.03%
454 Xerox Corp 693,626 9,613,656 0.03%
455 PARKER HANNIFIN CORP 74,424 9,596,975 0.03%
456 LAUDER ESTEE COS INC 125,724 9,580,169 0.03%
457 KAMAN CORP COM 238,794 9,573,251 0.03%
458 LIBERTY INTERACTIVE CORP 325,202 9,567,443 0.03%
459 SUNCOR ENERGY INC NEW 299,368 9,518,040 0.03%
460 VODAFONE GROUP PLC NEW 278,543 9,517,814 0.03%
461 ZIMMER BIOMET HLDGS INC 83,702 9,493,481 0.03%
462 RYLAND GROUP INC 7,000,000 9,458,749 0.03% PRN
463 M & T BK CORP 75,118 9,436,323 0.03%
464 ALASKA AIR GROUP INC 157,756 9,427,498 0.03%
465 ENSCO PLC 313,100 9,377,346 0.03%
466 EXPEDIA INC DEL 109,798 9,372,357 0.03%
467 SHERWIN WILLIAMS CO 35,314 9,288,995 0.03%
468 INFOSYS LTD 294,439 9,263,051 0.03%
469 PERRIGO CO PLC 55,354 9,252,975 0.03%
470 LIBERTY BROADBAND-C 185,094 9,221,383 0.03%
471 ACTIVISION BLIZZARD INC 454,945 9,167,142 0.03%
472 INTEGRA LIFESCIENCES HLDGS CP COM NEW 168,552 9,140,575 0.03%
473 ENERGY TRANSFER L P 158,671 9,104,542 0.03%
474 MOODYS CORP 94,754 9,078,380 0.03%
475 RYDER SYS INC 97,151 9,020,470 0.03%
476 TIFFANY 83,984 8,974,530 0.03%
477 ARCELORMITTAL SA LUXEMBOURG 515,000 8,909,500 0.03%
478 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 109,855 8,905,945 0.03%
479 UNDER ARMOUR INC 131,125 8,903,388 0.03%
480 CHESAPEAKE ENERGY CORP 454,196 8,888,616 0.03%
481 BORGWARNER INC 161,475 8,873,051 0.03%
482 ISHARES TR 277,907 8,840,222 0.03%
483 REGIONS FINANCIAL CORP NEW 835,143 8,819,110 0.03%
484 PROGRESSIVE CORP OHIO 325,715 8,791,048 0.03%
485 FIFTH THIRD BANCORP 430,694 8,777,543 0.03%
486 INVESCO LTD 221,672 8,760,477 0.03%
487 ST JUDE MED INC 134,310 8,734,179 0.03%
488 NIKE INC 90,448 8,696,575 0.03%
489 SOUTHERN COPPER CORP 308,355 8,695,611 0.03%
490 CHECK POINT SOFTWARE TECH LT 110,009 8,643,407 0.03%
491 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 667,892 8,642,522 0.03%
492 XCEL ENERGY INC 240,285 8,631,037 0.03%
493 WORKDAY INC 7,213,000 8,551,949 0.03% PRN
494 ALASKA AIR GROUP INC 143,026 8,547,234 0.03%
495 BANK AMER CORP 476,116 8,517,715 0.03%
496 TWO HBRS INVT CORP 848,751 8,504,486 0.03%
497 Market Vectors Oil Services 236,342 8,489,404 0.03%
498 PRINCIPAL FIN GROUP 163,434 8,488,762 0.03%
499 EXPEDITORS INTL WASH INC 190,069 8,478,978 0.03%
500 GAP 200,628 8,448,445 0.03%
Page 10 of 58